|
Gross Margin
|
78.65% | 77.12% | 81.65% | 80.52% | 82.72% | 84.23% | 79.89% | -15.06% | 74.74% | 74.10% | 70.42% | 52.15% | 62.48% | 56.51% | 56.40% | 55.85% |
|
EBT Margin
|
4.47% | 3.92% | 22.12% | 536.70% | 29.29% | 30.59% | 20.78% | 171.89% | 9.98% | 7.59% | -25.64% | -81.78% | -36.15% | -10.48% | -39.77% | -25.18% |
|
EBIT Margin
|
-24.87% | -1.95% | 15.35% | 9.67% | 27.47% | 29.89% | 19.95% | 164.11% | 7.16% | 2.36% | -34.23% | -83.33% | -36.18% | -13.85% | -46.81% | -31.89% |
|
EBITDA Margin
|
-24.87% | 1.05% | 15.72% | 417.69% | 13.02% | 19.73% | 23.34% | 115.22% | 6.60% | 7.64% | -34.23% | -83.33% | -34.56% | -11.47% | -46.81% | -31.89% |
|
Operating Margin
|
-24.87% | -1.95% | 15.35% | 9.67% | 27.47% | 29.89% | 19.95% | 164.11% | 7.16% | 2.36% | -34.23% | -83.33% | -36.18% | -13.85% | -46.81% | -31.89% |
|
Net Margin
|
4.46% | -2.86% | -6.26% | -0.44% | -5.97% | 19.32% | 23.52% | 199.67% | 6.47% | 7.02% | -68.34% | -67.33% | -34.37% | -10.78% | -40.09% | -25.48% |
|
FCF Margin
|
-16.17% | 3.46% | 40.11% | -89.05% | 12.87% | 25.81% | 32.43% | 103.53% | 23.19% | 2.81% | -25.04% | -50.92% | -37.15% | -36.06% | 9.90% | -18.44% |
|
Inventory Average
|
0.15M | 1.20M | 1.21M | | | 0.80M | | | | | | | | | | |
|
Assets Average
|
| | 55.63M | 71.85M | 87.59M | 72.61M | 59.76M | 62.80M | 63.51M | 65.74M | 62.00M | 54.59M | 50.00M | 49.78M | 48.74M | 44.47M |
|
Equity Average
|
51.44M | 49.12M | 52.23M | 68.24M | 83.52M | 68.77M | 54.28M | 57.59M | 59.77M | 61.22M | 57.67M | 49.55M | 43.60M | 40.87M | 37.25M | 32.60M |
|
Invested Capital
|
48.36M | 49.88M | 54.58M | 81.90M | 85.15M | 52.39M | 56.18M | 59.00M | 60.53M | 61.90M | 53.44M | 45.67M | 41.52M | 40.21M | 34.30M | 30.90M |
|
Asset Utilization Ratio
|
| | 0.29 | 0.24 | 0.22 | 0.33 | 0.33 | 0.06 | 0.24 | 0.25 | 0.20 | 0.21 | 0.34 | 0.32 | 0.37 | 0.39 |
|
Equity Ratio
|
| 0.93 | 0.94 | 0.95 | 0.95 | 0.94 | 0.88 | 0.95 | 0.93 | 0.93 | 0.93 | 0.88 | 0.86 | 0.79 | 0.74 | 0.72 |
|
FCF Payout Ratio
|
| | | -4.28 | | 6.52 | | | | | | | | | | |
|
Enterprise Value
|
15.72M | 16.96M | 15.17M | 51.44M | 65.25M | 59.55M | 24.19M | 86.13M | 45.65M | 26.17M | 24.46M | 36.50M | 37.91M | 25.28M | 24.84M | 28.35M |
|
Market Capitalization
|
55.39M | 56.91M | 61.75M | 122.52M | 137.91M | 103.53M | 75.42M | 138.04M | 97.26M | 77.78M | 72.20M | 75.07M | 67.91M | 37.03M | 34.85M | 41.35M |
|
Return on Sales
|
0.04% | -0.03% | -0.06% | 0.00% | -0.06% | 0.19% | 0.24% | 2.00% | 0.06% | 0.07% | -0.68% | -0.67% | -0.34% | -0.11% | -0.40% | -0.25% |
|
Return on Capital Employed
|
| | 0.05% | 0.02% | 0.06% | 0.10% | 0.07% | 0.10% | 0.02% | 0.01% | -0.07% | -0.19% | -0.14% | -0.05% | -0.21% | -0.15% |
|
Return on Invested Capital
|
-0.11% | -0.01% | 0.05% | 0.02% | 0.04% | 0.07% | | | 0.01% | 0.01% | | -0.16% | -0.13% | | | |
|
Return on Assets
|
| | -0.02% | 0.00% | -0.01% | 0.06% | 0.08% | 0.11% | 0.02% | 0.02% | -0.13% | -0.14% | -0.12% | -0.03% | -0.15% | -0.10% |
|
Return on Equity
|
0.02% | -0.01% | -0.02% | 0.00% | -0.01% | 0.07% | 0.08% | 0.12% | 0.02% | 0.02% | -0.14% | -0.15% | -0.13% | -0.04% | -0.20% | -0.14% |